BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,158
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$170M
3
+$132M
4
SLB icon
SLB Ltd
SLB
+$127M
5
MCD icon
McDonald's
MCD
+$106M

Top Sells

1
+$148M
2
+$131M
3
+$119M
4
LLY icon
Eli Lilly
LLY
+$80.4M
5
YELP icon
Yelp
YELP
+$79M

Sector Composition

1 Financials 15.21%
2 Healthcare 13.02%
3 Technology 11.65%
4 Industrials 10.74%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$13.7M 0.02%
330,099
-114
752
$13.7M 0.02%
289,933
+25,014
753
$13.7M 0.02%
246,460
-1,831
754
$13.7M 0.02%
605,042
+146,648
755
$13.7M 0.02%
572,363
-6,453
756
$13.6M 0.02%
+45,421
757
$13.6M 0.02%
131,897
-2,795
758
$13.6M 0.02%
930,842
+141,629
759
$13.5M 0.02%
157,429
+1,712
760
$13.4M 0.02%
388,124
+18,585
761
$13.4M 0.02%
1,140,175
+361,743
762
$13.4M 0.02%
1,350,971
+602,166
763
$13.4M 0.02%
427,765
+1,821
764
$13.4M 0.02%
232,154
+8,229
765
$13.3M 0.02%
722,740
+41,514
766
$13.3M 0.02%
412,457
-122,348
767
$13.3M 0.02%
123,736
-848
768
$13.3M 0.02%
639,197
+195,668
769
$13.3M 0.02%
464,732
+35,783
770
$13.3M 0.02%
404,662
-5,959
771
$13.3M 0.02%
414,983
-4,281
772
$13.2M 0.02%
111,734
+4,663
773
$13.2M 0.02%
281,349
+33,450
774
$13.2M 0.02%
188,933
+1,673
775
$13.2M 0.02%
345,550
-359,166
29 30
31
32 33